Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,597,444 | 10,648,600 | 2.26 | 0.09 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,931,711 | 7,736,640 | 0.73 | 0.06 | 2017-07-31 |
| 3 | B01661 | HERMES SECURITIES LTD | 28,080,082 | 2,000,000 | 0.23 | 0.02 | 2017-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,797,978 | 1,562,000 | 0.13 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,687,605 | 1,333,360 | 0.42 | 0.01 | 2017-07-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 19,634,968 | 1,072,100 | 0.16 | 0.01 | 2017-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,708,787 | 956,000 | 0.18 | 0.01 | 2017-07-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,829,712 | 768,000 | 0.31 | 0.01 | 2017-07-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 922,530 | 700,000 | 0.01 | 0.01 | 2017-07-31 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,381,981 | 700,000 | 0.02 | 0.01 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,212,918 | 627,402 | 5.47 | 0.01 | 2017-07-31 |
| 12 | B01610 | KGI ASIA LTD | 31,777,548 | 622,000 | 0.26 | 0.01 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,322,860 | 566,100 | 8.15 | 0.00 | 2017-07-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,605,215 | 490,000 | 0.04 | 0.00 | 2017-07-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,896,493 | 480,000 | 0.39 | 0.00 | 2017-07-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,700 | 450,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,772,515 | 410,000 | 0.20 | 0.00 | 2017-07-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,932,711 | 400,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,009,821 | 394,000 | 0.04 | 0.00 | 2017-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,114,045 | 368,000 | 0.11 | 0.00 | 2017-07-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,921,054 | 316,000 | 0.06 | 0.00 | 2017-07-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,212,500 | 300,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,997,000 | 194,000 | 0.05 | 0.00 | 2017-07-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,834,198 | 144,000 | 0.16 | 0.00 | 2017-07-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | 138,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 771,600 | 136,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 96,398,321 | 117,566 | 0.78 | 0.00 | 2017-07-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,491,473 | 114,000 | 0.06 | 0.00 | 2017-07-31 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,400 | 76,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,723,052 | 70,000 | 0.04 | 0.00 | 2017-07-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,076,434 | 58,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 438,060 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,380,792 | 50,000 | 0.14 | 0.00 | 2017-07-31 |
| 36 | B01740 | WIN SECURITIES LTD | 882,952 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,691,480 | 32,000 | 0.23 | 0.00 | 2017-07-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 7,954,727 | 32,000 | 0.06 | 0.00 | 2017-07-31 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 292,120 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,251,940 | 24,000 | 0.56 | 0.00 | 2017-07-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 7,150,997 | 24,000 | 0.06 | 0.00 | 2017-07-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,731,144 | 22,000 | 0.05 | 0.00 | 2017-07-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 4,263,229 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,644,884 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 183,954 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 737,554 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 47 | B01567 | PRIME SECURITIES LTD | 1,096,801 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 191,058 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 380,404 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 328,890 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 134,498 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 711,048 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,433,004 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 750,418 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,583,458 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 353,900 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,531,295 | 4,223 | 0.02 | 0.00 | 2017-07-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,291,493 | 597 | 0.01 | 0.00 | 2017-07-31 |
| 60 | B01608 | OPEN SECURITIES LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,002 | -8,682 | 0.00 | -0.00 | 2017-07-31 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,803,269 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 63 | B01123 | HING WONG SECURITIES LTD | 8,213,087 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 341,040 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01290 | SPS SECURITIES LTD | 3,357,239 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 877,316 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 67 | B01645 | SELINA & CO LTD | 552,326 | -13,300 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 123,080 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 435,274 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 622,884 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 72 | B01708 | ROSA SECURITIES LTD | 516,644 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 264,940 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,563,810 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,325,030 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 201,570 | -26,600 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01831 | NERICO BROTHERS LTD | 564,950 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,923,736 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,411,518 | -34,000 | 0.01 | -0.00 | 2017-07-31 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,456,672 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,272,471 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 950,490 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 83 | B01646 | TAI NING STOCK CO LTD | 1,070,260 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,672,901 | -40,831 | 0.26 | -0.00 | 2017-07-31 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 552,632 | -42,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,378,086 | -44,000 | 0.13 | -0.00 | 2017-07-31 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 5,275,096 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 88 | B01606 | EWARTON SECURITIES LTD | 595,900 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 321,880 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 359,608 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,668,354 | -50,000 | 0.09 | -0.00 | 2017-07-31 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,490,705 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 989,444 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 6,952,480 | -52,000 | 0.06 | -0.00 | 2017-07-31 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,960,232 | -55,940 | 0.22 | -0.00 | 2017-07-31 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 3,016,576 | -56,600 | 0.02 | -0.00 | 2017-07-31 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 22,680,968 | -58,515 | 0.18 | -0.00 | 2017-07-31 |
| 98 | B01705 | HENIK SECURITIES LTD | 2,611,335 | -60,000 | 0.02 | -0.00 | 2017-07-31 |
| 99 | B01695 | DAH SING SECURITIES LTD | 24,844,350 | -61,247 | 0.20 | -0.00 | 2017-07-31 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,746,980 | -62,000 | 0.01 | -0.00 | 2017-07-31 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,914,817 | -70,000 | 0.10 | -0.00 | 2017-07-31 |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,218,945 | -91,109 | 0.01 | -0.00 | 2017-07-31 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,575,757 | -100,000 | 0.06 | -0.00 | 2017-07-31 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 1,000,130 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,520,836 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 777,324 | -110,000 | 0.01 | -0.00 | 2017-07-31 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,444,867 | -110,000 | 0.10 | -0.00 | 2017-07-31 |
| 108 | B01212 | HENYEP SECURITIES LTD | 2,088,930 | -110,000 | 0.02 | -0.00 | 2017-07-31 |
| 109 | B01280 | WING FAT SECURITIES LTD | 5,175,146 | -120,000 | 0.04 | -0.00 | 2017-07-31 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 5,267,604 | -134,000 | 0.04 | -0.00 | 2017-07-31 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,771,900 | -150,000 | 0.17 | -0.00 | 2017-07-31 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,895,533 | -150,000 | 0.02 | -0.00 | 2017-07-31 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 41,980,895 | -150,000 | 0.34 | -0.00 | 2017-07-31 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,692,620 | -150,000 | 0.01 | -0.00 | 2017-07-31 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 272,556,931 | -162,478 | 2.20 | -0.00 | 2017-07-31 |
| 116 | B01584 | CHIEF SECURITIES LTD | 21,591,380 | -176,000 | 0.17 | -0.00 | 2017-07-31 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,299,459 | -176,000 | 0.17 | -0.00 | 2017-07-31 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 58,388,217 | -179,921 | 0.47 | -0.00 | 2017-07-31 |
| 119 | B01209 | MASON SECURITIES LTD | 9,787,424 | -184,000 | 0.08 | -0.00 | 2017-07-31 |
| 120 | B01298 | GET NICE SECURITIES LTD | 5,941,413 | -195,000 | 0.05 | -0.00 | 2017-07-31 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,855,200 | -200,000 | 0.02 | -0.00 | 2017-07-31 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,258,977 | -200,000 | 0.03 | -0.00 | 2017-07-31 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,036,889 | -261,300 | 0.07 | -0.00 | 2017-07-31 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,812,410 | -263,290 | 0.72 | -0.00 | 2017-07-31 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,400 | -354,000 | 0.02 | -0.00 | 2017-07-31 |
| 126 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-07-31 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,618,000 | -520,000 | 0.25 | -0.00 | 2017-07-31 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -528,079 | 0.00 | -0.00 | 2017-07-31 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 49,445,790 | -582,000 | 0.40 | -0.00 | 2017-07-31 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 60,905,381 | -637,900 | 0.49 | -0.01 | 2017-07-31 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 697,644 | -750,000 | 0.01 | -0.01 | 2017-07-31 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,324,625 | -844,842 | 0.65 | -0.01 | 2017-07-31 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 80,638,334 | -868,000 | 0.65 | -0.01 | 2017-07-31 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,748,000 | -996,000 | 2.65 | -0.01 | 2017-07-31 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,555,187 | -1,024,000 | 0.46 | -0.01 | 2017-07-31 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,052,509 | -1,142,000 | 0.11 | -0.01 | 2017-07-31 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,910,096 | -1,256,000 | 0.74 | -0.01 | 2017-07-31 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,006,602 | -1,696,200 | 0.48 | -0.01 | 2017-07-31 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,256,862 | -2,696,600 | 0.18 | -0.02 | 2017-07-31 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,328,114 | -5,143,754 | 9.25 | -0.04 | 2017-07-31 |
| 141 | C00010 | CITIBANK N.A. | 414,083,057 | -9,852,600 | 3.34 | -0.08 | 2017-07-31 |
| 141 | Total changed named holdings | 5,923,499,096 | 213,800 | 47.77 | 0.00 | ||
| 253 | Unchanged named holdings | 1,092,405,981 | 0 | 8.81 | 0.00 | ||
| 394 | Total named holdings | 7,015,905,077 | 213,800 | 56.57 | 0.00 | ||
| 410 | Unnamed Investor Participants | 134,320,116 | 380,000 | 1.08 | 0.00 | ||
| 804 | Total securities in CCASS | 7,150,225,193 | 593,800 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,251,081,438 | -593,800 | 42.34 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 66,215,138 |
| Turnover | 98,466,203 |
| Average price | 1.487 |
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